GC

Garde Capital Portfolio holdings

AUM $1.87B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.63M
3
+$5.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.21M

Top Sells

1
+$4.13M
2
+$2.36M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.11M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$939K

Sector Composition

1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.02%
4,500
-800
152
$238K 0.02%
1,015
+15
153
$235K 0.02%
460
+10
154
$228K 0.02%
1,000
155
$224K 0.02%
11,031
156
$222K 0.02%
2,360
+67
157
$219K 0.02%
6,613
-11,984
158
$213K 0.02%
885
+5
159
$210K 0.02%
1,007
-11
160
$207K 0.02%
5,450
+117
161
$206K 0.02%
1,080
+10
162
$201K 0.02%
3,509
-6,660
163
$190K 0.02%
2,000
-6,456
164
$189K 0.02%
2,074
165
$188K 0.02%
2,016
+168
166
$186K 0.02%
449
+21
167
$184K 0.02%
4,387
+30
168
$183K 0.02%
1,665
169
$180K 0.02%
896
170
$179K 0.02%
1,063
-370
171
$179K 0.02%
2,007
172
$174K 0.01%
3,163
-5,195
173
$171K 0.01%
845
+10
174
$171K 0.01%
5,160
-1,382
175
$166K 0.01%
1,110
5 6
7
8 9